ADVENT CAPITAL MANAGEMENT /DE/ Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.3B
Holdings
213
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBANK OF AMERICA CORP | 182,409 | $212.6B | 4020.75% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 172,536 | $199.5B | 3774.20% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | 157,232,000 | $179.2B | 3389.61% | |
| 4 | F 0 03/15/26FORD MOTOR COMPANY | 106,249,000 | $106.7B | 2017.71% | |
| 5 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 102,505,000 | $99.3B | 1878.75% | |
| 6 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 64,261,000 | $96.5B | 1826.14% | |
| 7 | SNAP 0.75 08/01/26SNAP INC | 98,599,000 | $90.7B | 1715.31% | |
| 8 | AFRM 0 11/15/26AFFIRM HOLDINGS INC | 136,229,000 | $88.2B | 1668.43% | |
| 9 | PXD 0.25 05/15/25PIONEER NATURAL RESOURCE | 41,183,000 | $88.1B | 1666.98% | |
| 10 | EQT 1.75 05/01/26EQT CORP | 38,449,000 | $84.9B | 1605.34% | |
| 11 | NCLH 1.125 02/15/27NCL CORPORATION LTD | 109,554,000 | $78.5B | 1484.01% | |
| 12 | EXPE 0 02/15/26EXPEDIA GROUP INC | 85,160,000 | $76.7B | 1450.11% | |
| 13 | DKNG 0 03/15/28DRAFTKINGS HOLDINGS INC | 106,923,000 | $75.1B | 1419.74% | |
| 14 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 94,402,000 | $74.6B | 1411.08% | |
| 15 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 79,124,000 | $73.1B | 1381.98% | |
| 16 | XYZ 0.125 03/01/25BLOCK INC | 73,800,000 | $70.9B | 1340.77% | |
| 17 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,453,926 | $70.9B | 1340.52% | |
| 18 | —NISOURCE INC | 664,112 | $69.3B | 1310.67% | |
| 19 | FIVN 0.5 06/01/25FIVE9 INC | 74,925,000 | $69.2B | 1308.14% | |
| 20 | ENPH 0 03/01/26ENPHASE ENERGY INC | 65,787,000 | $67.9B | 1284.78% | |
| 21 | SPLK 1.125 09/15/25SPLUNK INC | 68,944,000 | $66.9B | 1265.10% | |
| 22 | KKR 6 09/15/23 CKKR & CO INC | 1,007,881 | $64.0B | 1211.07% | |
| 23 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 82,585,000 | $63.8B | 1205.92% | |
| 24 | TYL 0.25 03/15/26TYLER TECHNOLOGIES INC | 64,577,000 | $62.0B | 1172.60% | |
| 25 | PANW 0.375 06/01/25PALO ALTO NETWORKS | 30,633,000 | $61.9B | 1171.29% | |
| 26 | OSH 0 03/15/26OAK STREET HEALTH INC | 61,383,000 | $60.8B | 1149.87% | |
| 27 | OMCL 0.25 09/15/25OMNICELL INC | 63,223,000 | $58.4B | 1104.96% | |
| 28 | AYX 1 08/01/26ALTERYX INC | 68,045,000 | $58.0B | 1097.21% | |
| 29 | NTNX 0.25 10/01/27NUTANIX INC | 68,029,000 | $57.0B | 1078.76% | |
| 30 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 56,003,000 | $54.5B | 1030.15% | |
| 31 | BILL 0 12/01/25BILL HOLDINGS INC | 58,046,000 | $53.4B | 1009.54% | |
| 32 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 59,974,000 | $53.0B | 1001.76% | |
| 33 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 58,717,000 | $52.0B | 982.65% | |
| 34 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 46,287,000 | $51.5B | 974.00% | |
| 35 | HAE 0 03/01/26HAEMONETICS CORP | 60,053,000 | $51.3B | 969.46% | |
| 36 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 66,402,000 | $50.7B | 959.89% | |
| 37 | DDOG 0.125 06/15/25DATADOG INC | 44,169,000 | $47.9B | 906.04% | |
| 38 | RNG 0 03/15/26RINGCENTRAL INC | 57,373,000 | $46.7B | 883.13% | |
| 39 | BL 0 03/15/26BLACKLINE INC | 52,942,000 | $45.1B | 853.68% | |
| 40 | LYFTLYFT INC | 50,769,000 | $44.8B | 847.86% | |
| 41 | DBX 0 03/01/28DROPBOX INC | 51,042,000 | $44.6B | 843.23% | |
| 42 | W 0.625 10/01/25WAYFAIR INC | 59,319,000 | $43.8B | 827.78% | |
| 43 | ABNB 0 03/15/26AIRBNB INC | 47,511,000 | $41.7B | 788.12% | |
| 44 | SPYSPDR S&P 500 ETF Trust | 100,000 | $40.9B | 774.35% | Put |
| 45 | FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | 42,481,000 | $40.3B | 762.13% | |
| 46 | CHGG 0.125 03/15/25CHEGG INC | 45,499,000 | $40.0B | 757.33% | |
| 47 | —AMERICAN ELECTRIC POWER | 778,400 | $39.3B | 742.49% | |
| 48 | NET 0 08/15/26CLOUDFLARE INC | 43,350,000 | $36.8B | 696.55% | |
| 49 | QTWO 0.75 06/01/26Q2 HOLDINGS INC | 44,246,000 | $35.8B | 677.47% | |
| 50 | BSY 0.375 07/01/27BENTLEY SYSTEMS | 41,703,000 | $35.4B | 669.69% | |
| 51 | SAVE 1 05/15/26SPIRIT AIRLINES INC | 43,631,000 | $35.4B | 668.88% | |
| 52 | OKTA 0.375 06/15/26OKTA INC | 41,285,000 | $35.3B | 668.45% | |
| 53 | ITRI 0 03/15/26ITRON INC | 42,051,000 | $35.0B | 662.16% | |
| 54 | ZS 0.125 07/01/25ZSCALER INC. | 32,501,000 | $34.4B | 651.32% | |
| 55 | ENPH 0 03/01/28ENPHASE ENERGY INC | 33,037,000 | $34.4B | 651.00% | |
| 56 | SPLK 1.125 06/15/27SPLUNK INC | 39,505,000 | $34.0B | 642.24% | |
| 57 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 29,714,000 | $33.4B | 631.72% | |
| 58 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | 39,198,000 | $33.4B | 631.30% | |
| 59 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC | 27,821,000 | $32.7B | 617.58% | |
| 60 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC | 593,158 | $31.7B | 599.68% | |
| 61 | CAKE 0.375 06/15/26CHEESECAKE FACTORY (THE) | 37,569,000 | $31.3B | 591.58% | |
| 62 | NRG 2.75 06/01/48NRG ENERGY INC | 30,106,000 | $31.1B | 587.95% | |
| 63 | Z 2.75 05/15/25ZILLOW GROUP INC | 29,975,000 | $30.8B | 582.28% | |
| 64 | MDB 0.25 01/15/26MONGODB INC | 23,582,000 | $30.6B | 577.97% | |
| 65 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 641,055 | $29.7B | 560.86% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 24,566,000 | $29.5B | 558.56% | |
| 67 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 37,558,000 | $29.2B | 551.48% | |
| 68 | XYZ 0.25 11/01/27BLOCK INC | 37,038,000 | $28.5B | 539.43% | |
| 69 | GH 0 11/15/27GUARDANT HEALTH INC | 40,982,000 | $27.7B | 523.49% | |
| 70 | IMAX 0.5 04/01/26IMAX CORP | 28,973,000 | $27.3B | 515.58% | |
| 71 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL | 25,220,000 | $26.4B | 499.93% | |
| 72 | ETSY 0.25 06/15/28ETSY INC | 30,588,000 | $25.5B | 481.84% | |
| 73 | DXCM 0.25 11/15/25DEXCOM INC | 23,624,000 | $25.4B | 480.87% | |
| 74 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL | 24,638,000 | $25.3B | 479.29% | |
| 75 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 27,523,000 | $24.5B | 463.00% | |
| 76 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 24,112,000 | $24.4B | 461.49% | |
| 77 | Z 1.375 09/01/26ZILLOW GROUP INC | 20,279,000 | $24.1B | 455.11% | |
| 78 | NEO 1.25 05/01/25NEOGENOMICS INC | 25,516,000 | $23.9B | 452.77% | |
| 79 | MTN 0 01/01/26VAIL RESORTS INC | 26,499,000 | $23.8B | 450.16% | |
| 80 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | 19,289,000 | $22.4B | 423.40% | |
| 81 | CNK 4.5 08/15/25CINEMARK HOLDINGS INC | 17,520,000 | $22.3B | 421.84% | |
| 82 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC | 23,255,000 | $22.1B | 418.73% | |
| 83 | NEO 0.25 01/15/28NEOGENOMICS INC | 29,608,000 | $21.9B | 414.42% | |
| 84 | HOUS 0.25 06/15/26REALOGY GROUP/CO-ISSUER | 31,543,000 | $21.8B | 413.16% | |
| 85 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 17,597,000 | $21.0B | 397.75% | |
| 86 | DBX 0 03/01/26DROPBOX INC | 22,828,000 | $20.5B | 387.73% | |
| 87 | NCLH 5.375 08/01/25NCL CORPORATION LTD | 18,655,000 | $20.2B | 381.61% | |
| 88 | OKTA 0.125 09/01/25OKTA INC | 22,014,000 | $20.0B | 377.46% | |
| 89 | RNG 0 03/01/25RINGCENTRAL INC | 21,878,000 | $19.4B | 366.43% | |
| 90 | PODD 0.375 09/01/26INSULET CORPORATION | 12,837,000 | $19.2B | 363.85% | |
| 91 | HLF 2.625 03/15/24HERBALIFE LTD | 20,016,000 | $19.0B | 359.67% | |
| 92 | ETSY 0.125 09/01/27ETSY INC | 20,688,000 | $18.7B | 353.94% | |
| 93 | RPD 0.25 03/15/27RAPID7 INC | 21,387,000 | $18.7B | 353.37% | |
| 94 | DISH 3.375 08/15/26DISH NETWORK CORP | 35,500,000 | $18.5B | 349.17% | |
| 95 | CBRL 0.625 06/15/26CRACKER BARREL OLD COUNT | 20,000,000 | $18.1B | 341.41% | |
| 96 | PRFT 0.125 11/15/26PERFICIENT INC | 22,520,000 | $18.0B | 340.55% | |
| 97 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 12,371,000 | $17.8B | 337.42% | |
| 98 | EYE 2.5 05/15/25NATIONAL VISION HOLDINGS | 18,447,000 | $17.7B | 335.66% | |
| 99 | RDFN 0 10/15/25REDFIN CORP | 24,497,000 | $17.6B | 333.33% | |
| 100 | FTCHF 3.75 05/01/27FARFETCH LTD | 22,238,000 | $17.4B | 329.56% |
Page 1 of 3Next